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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 599.00 | 532.00 | 67.00 | 599.00 |
AT Other tangible assets | 84 092.00 | 27 423.00 | 56 669.00 | 84 092.00 |
BB Receivables related to investments | 532.00 | | 532.00 | 532.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 88 132.00 | 27 955.00 | 60 177.00 | 88 132.00 |
BT Goods | 4 970.00 | | 4 970.00 | 4 970.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 115 859.00 | | 115 859.00 | 115 859.00 |
BZ Other receivables | 23 988.00 | | 23 988.00 | 23 988.00 |
CF Cash and cash equivalents | 31 045.00 | | 31 045.00 | 31 045.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 178 082.00 | | 178 082.00 | 178 082.00 |
CO Grand total (0 to V) | 266 214.00 | 27 955.00 | 238 259.00 | 266 214.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 3 166.00 | | | 3 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 759.00 | 90 166.00 | | 55 759.00 |
DL TOTAL (I) | 75 425.00 | 105 166.00 | | 75 425.00 |
DU Loans and Debts from Credit Institutions (3) | 44 122.00 | 45 748.00 | | 44 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008.00 | 278.00 | | 2 008.00 |
DX Trade payables and related accounts | 40 929.00 | 24 942.00 | | 40 929.00 |
DY Tax and social security liabilities | 38 689.00 | 48 330.00 | | 38 689.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EB Prepaid income (2) | 37 014.00 | | | 37 014.00 |
EC TOTAL (IV) | 162 834.00 | 119 298.00 | | 162 834.00 |
EE Grand total (I to V) | 238 259.00 | 224 464.00 | | 238 259.00 |
EI Including equity loans | 2 008.00 | | | 2 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 283 046.00 | | 283 046.00 | 283 046.00 |
FD Production sold - goods | -728.00 | | -728.00 | -728.00 |
FG Production sold - services | 338 589.00 | | 338 589.00 | 338 589.00 |
FJ Net sales | 620 907.00 | | 620 907.00 | 620 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 372.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 626 282.00 | |
FS Purchases of goods (including customs duties) | | | 264 989.00 | |
FT Inventory change (goods) | | | 1 060.00 | |
FW Other purchases and external expenses | | | 135 883.00 | |
FX Taxes, duties, and similar payments | | | 6 781.00 | |
FY Salaries and Wages | | | 83 889.00 | |
FZ Social Security Contributions | | | 42 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 564.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 553 193.00 | |
GG - OPERATING RESULT (I - II) | | | 73 090.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 704.00 | | |
HB Exceptional income from capital transactions | 6 997.00 | | | 6 997.00 |
HD Total exceptional income (VII) | 6 997.00 | 704.00 | | 6 997.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HF Exceptional expenses on capital transactions | 4 718.00 | | | 4 718.00 |
HH Total exceptional expenses (VIII) | 5 275.00 | | | 5 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 722.00 | 704.00 | | 1 722.00 |
HK Income tax | 18 055.00 | 25 965.00 | | 18 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 279.00 | 818 665.00 | | 633 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 521.00 | 728 499.00 | | 577 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 759.00 | 90 166.00 | | 55 759.00 |
